TPE:1341 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,670	2,789	2,516	3,046	2,766	2,664
Revenue Growth (YoY)	1.33%	10.85%	-17.39%	10.13%	3.79%	-11.81%
Cost of Revenue	2,072	2,200	1,981	2,442	2,181	2,036
Gross Profit	597.18	589.46	534.78	603.42	584.85	627.93
Selling, General & Admin	239.37	234.38	221.92	220.27	214.7	219.88
Research & Development	20.22	20.85	17.96	15.44	13.92	14.13
Operating Expenses	300.21	256.84	242.39	247.13	230.38	234.37
Operating Income	296.97	332.63	292.39	356.29	354.47	393.56
Interest Expense	-22.83	-18.29	-25.19	-19.57	-10.57	-15.03
Interest & Investment Income	15.08	11.29	10.03	9.33	7.44	6.21
Currency Exchange Gain (Loss)	-12.56	33.72	13.35	35.1	15.44	5.44
Other Non Operating Income (Expenses)	5.92	3.25	2.95	-1.77	10.17	6.01
EBT Excluding Unusual Items	282.58	362.6	293.53	379.38	376.95	396.2
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.45
Pretax Income	282.58	362.6	293.53	379.38	376.95	396.65
Income Tax Expense	70.87	80.09	63.34	79.18	79.28	85.77
Net Income	211.71	282.51	230.19	300.2	297.68	310.88
Net Income to Common	211.71	282.51	230.19	300.2	297.68	310.88
Net Income Growth	-14.00%	22.73%	-23.32%	0.85%	-4.25%	10.57%
Shares Outstanding (Basic)	53	53	51	50	50	49
Shares Outstanding (Diluted)	53	53	53	53	51	50
Shares Change (YoY)	-2.07%	0.14%	0.49%	3.95%	2.31%	0.16%
EPS (Basic)	4.01	5.38	4.48	5.95	5.99	6.29
EPS (Diluted)	4.00	5.31	4.38	5.71	5.70	6.27
EPS Growth	-12.53%	21.29%	-23.35%	0.17%	-9.05%	10.39%
Free Cash Flow	221.06	260.87	562.52	476.37	3.61	436.52
Free Cash Flow Per Share	4.17	4.92	10.62	9.04	0.07	8.81
Dividend Per Share	5.200	5.200	4.500	6.110	6.000	6.000
Dividend Growth	15.56%	15.56%	-26.35%	1.83%	-	20.00%
Gross Margin	22.37%	21.14%	21.25%	19.81%	21.15%	23.57%
Operating Margin	11.12%	11.93%	11.62%	11.70%	12.82%	14.77%
Profit Margin	7.93%	10.13%	9.15%	9.86%	10.76%	11.67%
Free Cash Flow Margin	8.28%	9.35%	22.36%	15.64%	0.13%	16.38%
EBITDA	383.2	425.95	385.8	448.63	448.95	499.98
EBITDA Margin	14.35%	15.27%	15.33%	14.73%	16.23%	18.77%
D&A For EBITDA	86.23	93.32	93.41	92.34	94.48	106.42
EBIT	296.97	332.63	292.39	356.29	354.47	393.56
EBIT Margin	11.12%	11.93%	11.62%	11.70%	12.82%	14.77%
Effective Tax Rate	25.08%	22.09%	21.58%	20.87%	21.03%	21.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.